Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42731.77 Day 2 Yes 3810.31 91-180 Days A-4-Q 48571.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23792.77 Day 2 No 395.77 31-90 Days A-5-Q 21204.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36842.37 Day 2 Yes 1659.54 <7 Days CB-1-Q 29952.16 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21209.61 Day 2 Yes 1435.22 <7 Days CB-2-Q 22163.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29085.52 Day 2 Yes 2179.50 31-90 Days S-1-Q 31655.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13633.86 Day 2 No 422.62 <7 Days S-2-Q 12560.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10292.54 Day 2 No 575.84 7-30 Days S-3-Q 8923.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9707.55 Day 2 No 808.69 <7 Days S-4-Q 10425.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38484.30 Day 2 No 2199.01 <7 Days CB-3-Q 41524.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40336.22 Day 2 No 2932.75 <7 Days G-1-Q 44490.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15147.70 Day 2 No 1193.57 91-180 Days G-2-Q 13888.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8067.15 Day 2 Yes 521.96 31-90 Days G-3-Q 9086.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9427.89 Day 2 No 536.10 31-90 Days S-5-Q 10845.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22107.39 Day 2 Yes 1108.29 7-30 Days S-6-Q 18402.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34308.26 Day 2 Yes 2075.26 91-180 Days S-7-Q 34597.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24706.43 Day 2 Yes 1076.09 <7 Days E-1-Q 27471.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39322.35 Day 2 No 3925.94 91-180 Days E-2-Q 44085.08 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2061.10 Day 2 Yes 45.95 <7 Days IG-1-Q 1659.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38356.86 Day 2 No 110.14 7-30 Days IG-2-Q 38276.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16070.84 Day 2 No 524.82 31-90 Days C-1 16180.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23134.35 Day 2 No 846.25 <7 Days CB-4 26760.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17492.87 Day 2 Yes 3.19 31-90 Days E-10 18379.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4336.87 Day 2 No 372.28 31-90 Days E-3 4301.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33197.44 Day 2 Yes 397.03 7-30 Days E-4 36693.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13087.77 Day 2 No 353.80 <7 Days E-5 12208.20 Partial No Treasury